华安安进灵活配置混合型发起式证券投资基金A类(002768)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9188 | 1.2248 |
| 2 | 2023-11-28 00:00:00 | 0.9298 | 1.2358 |
| 3 | 2023-11-27 00:00:00 | 0.9295 | 1.2355 |
| 4 | 2023-11-24 00:00:00 | 0.9420 | 1.2480 |
| 5 | 2023-11-23 00:00:00 | 0.9523 | 1.2583 |
| 6 | 2023-11-22 00:00:00 | 0.9488 | 1.2548 |
| 7 | 2023-11-21 00:00:00 | 0.9573 | 1.2633 |
| 8 | 2023-11-20 00:00:00 | 0.9554 | 1.2614 |
| 9 | 2023-11-17 00:00:00 | 0.9536 | 1.2596 |
| 10 | 2023-11-16 00:00:00 | 0.9553 | 1.2613 |
| 11 | 2023-11-15 00:00:00 | 0.9640 | 1.2700 |
| 12 | 2023-11-14 00:00:00 | 0.9565 | 1.2625 |
| 13 | 2023-11-13 00:00:00 | 0.9519 | 1.2579 |
| 14 | 2023-11-10 00:00:00 | 0.9493 | 1.2553 |
| 15 | 2023-11-09 00:00:00 | 0.9570 | 1.2630 |
| 16 | 2023-11-08 00:00:00 | 0.9602 | 1.2662 |
| 17 | 2023-11-07 00:00:00 | 0.9683 | 1.2743 |
| 18 | 2023-11-06 00:00:00 | 0.9762 | 1.2822 |
| 19 | 2023-11-03 00:00:00 | 0.9649 | 1.2709 |
| 20 | 2023-11-02 00:00:00 | 0.9614 | 1.2674 |
